Multi Reverse Convertible

Termsheet  
Symbol: ADITSQ
Underlyings: Geberit AG / Lonza Group N / Swiss RE AG
ISIN: CH1481474018
Issuer:
Swissquote Bank SA
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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Please note that data is only available after start of trading.
Price Time-delayed price
20.02.26
22:15:00
- %
- %
CHF
Volume
0
0
nominal
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 100.03
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price 100.03 Volume 50,000
Time 13:25:31 Date 03/02/2026

More Product Information

Details Underlying Information & Tools

Core Data

Name Multi Reverse Convertible
ISIN CH1481474018
Valor 148147401
Symbol ADITSQ
Outperformance Level 608.5210
Quotation in percent Yes
Coupon p.a. 7.08%
Coupon Premium 7.07%
Coupon Yield 0.01%
Type Reverse Convertibles
SVSP Code 1220
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 26/01/2026
Date of maturity 26/01/2028
Last trading day 19/01/2028
Settlement Type Path-dependent
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Swissquote Bank SA

Key data

Ask Price (basis for calculation) 100.6300
Maximum yield 13.45%
Maximum yield p.a. 6.96%
Sideways yield 11.13%
Sideways yield p.a. 5.76%

market maker quality Date: 18/02/2026

Average Spread 0.80%
Last Best Bid Price 99.86 %
Last Best Ask Price 100.66 %
Last Best Bid Volume 250,000
Last Best Ask Volume 250,000
Average Buy Volume 250,000
Average Sell Volume 250,000
Average Buy Value 249,768 CHF
Average Sell Value 251,768 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

Underlyings

Name Swiss RE AG Lonza Group N Geberit AG
ISIN CH0126881561 CH0013841017 CH0030170408
Price 129.2000 CHF 536.4000 CHF 648.60 CHF
Date 20/02/26 17:31 20/02/26 17:31 20/02/26 17:31
Cap 94.875 CHF 411.90 CHF 455.40 CHF
Distance to Cap 34.825 124.5 194.4
Distance to Cap in % 26.85% 23.21% 29.92%
Is Cap Level reached No No No

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